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SPY ETF Profile


Family: State Street (SPDR)
Name: SPDR S&P 500 ETF Trust
Inception Date: 22-Jan-1993
Termination Date:
Investment Objective: The SPDR S&P 500 ETF is a fund that before expenses generally corresponds to the price and yield performance of the S&P 500 Index.
Prospectus
Top 10 Holdings
APPLE INC AAPL 7.1115%
NVIDIA CORP NVDA 6.9676%
MICROSOFT CORP MSFT 6.5353%
AMAZON.COM INC AMZN 3.6598%
META PLATFORMS INC CLASS A META 2.6283%
ALPHABET INC CL A GOOGL 2.0778%
ALPHABET INC CL C GOOG 1.7197%
BERKSHIRE HATHAWAY INC CL B BRK.B 1.6941%
BROADCOM INC AVGO 1.6714%
TESLA INC TSLA 1.4526%
Top 10 Holdings Weight: 35.5%
Number of Holdings: 504
Shares Outstanding: 1,028,882,116
Total Net Assets: 596,761,900,000
NAV: 579.54
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic